##
##
##
##
##
##
|ihfr I Dudley
hfr D Bancroft|Resigned|15thJune 2020|hfmJHoon
rom
hir B hfcca&riiy|hfmJHoon
rom
hir B hfcca&riiy|||
|---|---|---|---|---|---|---|
|hfr DGsr idc
hfr D Ho&ton|Trcssurcr||Ms SPcgg
hfr G Wcstley||Appointed|19thJul& 2019|
|~Ce rats|||||||
|ihfrsJ Gibson|||||||
|hfn J Gibson|||||||
|Thc While House|||||||
|Kiln Road|||||||
|Thunder&ley|||||||
|Benflect|||||||
|Ei,ex SS7 &BU|||||||
|~lllltOW|||||||
|Msynsrd
ficsdy LLP|||||||
|12-16l,ionel Rmd|||||||
|Csnvey Islsad|||||||
|Essex SS89DB|||||||
|I&cokcrs|||||||
|I IS BC||ille &ra B&ll&k|||||
|255London Road||One Soutbanip ton Roiv|||||
|Hsdleigh
Flex
SS72BN||landon
IVC1B5HA|||||
|Snntsnder|||||||
|Bgrfh&|||||||
|Bridle Road|||||||
|Bon tie|||||||
|ihflme&side|||||||
|Gr&R OAA|||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||||CO||C'I0|||VI|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||A|CO|||CO|||
|8|g|OC|||||||0|(0
C)|IA|CO||II|C)I!||
|||||||||||||||||(0
0)|
|5|~j|g
OI|~|V)|0)
C'I|CO
a|C')
&|Q|0)
(0|(0
I
I0|C)|||C)
I I|co
(A||
|||,'))||g||'0"l|I||(A
)A|00
CO
IC)||~g
(~A|($|||g|
|||||I|C'I||||||CO|a|I|||8|
|||,5
',C)||||||||CO
A|0|0
(0|«)||||
|||||||||||||||||,5|
|||||||||||||||||8|
||||||R|R|p|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||V,|||
|||||dj||||||||
||||5|||||||||
||5|||||||||||
|P0|||8|||||||||
|0||||||||||||
|Z||0||||||||||
|||||U||||||||
||||||]|'8Hfi||||||
|||||Rg||||||||
|||||||||||P||
||||||||||ll|$||
|||||||~s4||3|g(R||6|
|||||||Zol||5|POI'||I|
I
|||"0 iP.|||a|
|---|---|---|---|---|---|
|||8|||g|
|||)lip g fj||||
|||||P-|8|
||H|||||
||lj.|6''''||||
||t|||f||
||5$ A g|||||
|||p||||
|O|5)|||||
||A|||||
||||0 'C|||
||||N|||
|||||55||
||h|||||
||||Bo|||
##
|||(REGISTBRBDCHARITY NUIBBBR110396S)|(REGISTBRBDCHARITY NUIBBBR110396S)||
|---|---|---|---|---|
|||(COhlPANY|NUhl HER 04S5667?)||
|||BALtlNCB SHEET|||
|||ASAT31SThfARCH 2021|||
||||31SThlARCH 2021|31SThIARCH 2020|
||||A'|A'|
|||Note|||
|ri"
*|||||
|||10|5,050|10,197|
|Cnsh at bank and in hand|||508,803|351,737|
|Debtors and p repayments||H|20,469|50,742|
|RRE
I'LIABILITIES||13|(145,744)|(104,330)|
|T
' LASSBTS ESSC RR||T|||
|Li
ILITIES|||388,578|308,346|
|Nm'er ton Old to Phy|||289|291|
|CEO Adn'dll|||||
|Core CAVS|||||
|Walk, 'falk Rbc Ilcalth&|||956|335|
|BessRr|||996|996|
|CilVS mee6ng roontc|||||
|Aoglian Beater2|||4,022|3,376|
|Tru. t tk Grant|||||
|P(:N ltnylcigh|||2,529|I,G31|
|PCM Rncbford|||7,537|3,521|
|PCN BenAcct|||4,051|1,70G|
|PCN Cence&|||(526)||
|PCN IN&leigh 2|||(486)||
|PCN Rnchford 2|||(4N)||
|PCM Ecnfleet 2|||(I,I04)||
|PCN Cence& 2|||(521)||
|Bnig Amist Clinic Shield
Slips, lrips snd falls Iesraing and support|||14,310
l,o82|1,682|
|Wa&'s to Vjicllncss Cotid|19||||
|Riaim Homes|||5,2i89|1,259|
|Paniil& ihlcntodng Serricc|||||
|CAPS Unrestdcted|||||
|CAPS Unrcstrictcd|||35,434|24,060|
|Operational|Contingeary||13G,736|85,982|
|Sdiemes Central|||ILIG7|11,3G7|
|Comingcacy|||122,388|117,794|
|Rcrilicncc|||6,322|27,437|
||||312,247|266,640|
|Angban
'iVster 3|||2,272|1,629|
|Volunteer
Centre|||||
|Social Prcscripiion|||29i554|22,408|
|BePdcnding|||3,149|50|
|Anglian Wstm|||2,823|2,823|
||||~388 5?8|308,34?|
|REPRESENTED BY;.|||||
|ACCUhf ULATBD GENERAL POND|||||
|Bnbnce at 1st Apdl 2020
Excess oflnconic Occr (Bxpcnditurc)|||308,347
~80231|302,853
308,34'I|
##
##
##
##
##
||||Notes||
|---|---|---|---|---|
|Cash used in operating|activities||16|157,065|
|Increase/(Decrease)
in|cash and|cash eqitivalents|||
|in Ure year||||157,066|
|Cash and cash equivalents
at the|||||
|beginning ofthe year||||351,737|
|Total cssb snd cash equivalents||at|||
|thc end ofthe year||||508,803|
##
##
##
##
##
|CASTLE POINT ASSOCIATION OPVOLUNTARY
SERVICES LIhDTBD|
|---|
|ff(EGISTBRED CHARITY NVM DERII03968)|
|NOTES'1'0 THB PINANCIALS'I'ATBMENTS|
|FORTHBYEAR ENDED 31SThfARCH 2021|
|thm s&uonnt is known, and rcccipt i» exp«cted.If(bc amount
lax&ot kno&vn, the legacy is treated as a|
|coaxing(a(area(.|
|T&urn over ismeacurcd st (be fair value oFthe con side mtion
reccired or rcccivable snd rcpcescnts amounts
rcmrivablc forgoods and services pm&dded in the normal course ofbu. lness, nct ofdiscount, VATand|
|otl&cr &des related taxes.|
|Rwsources expended|
|Bx&pcnditurcand
IEblll(les|
|Lgability recognilion
Liabilities
arc tccugn ised as (non ss there is alegal or con structire
obligation
conuniuing
thc charity tn pay|
|o&x(re«our&ca.|
|D eprecintion
BL&mrer snd f&&dahn have hccn depreciated
at 25ws on s reducing
balan«e bask
Cr&n&pater equip ntent
hav been
d eprecis(ed over 3years straight
line basis.|
|Copitagsa(ion
policy
ir icthc rb&dt&ra policy (o&vdte offItcnwof capital cxpcnditarc beio&v/1000 to(he k&come and c&penditurc
regis(c|
|account.|
|YAT
As the elm rity is not
red for V&VI' ag Irrecoven&hie V(1Tpaid is written of(to the income and|
|e pendin&rcaccouat.|
|'2'angiblc
lixed assets
'I anhdhle f(red a sew arc lnitisgy
measured st cast and subscqaently
mmsured st curt or valeat ion, net of|
|depreciation
and nny imp&itn&ent
lowe&.
L&rpr«&lotion
is recognired su as (o&vdte uff the cost or valuation ofassets less d&eir residoal values over|
|&I&rir u&eful lives on the fog owing
b&scs:
'I'hcg&inur
o&sarisin**g** **on**
&e
p
I
.risin
the dlrpo&alufnn
asset is determined
as the difference be(ween thc sale
proceed&
snd thc o&trying value uf thc asset, and is recog&dred
in nct Inrun&e/(
xpcnditurc)
Ior the I'esr.
«(Rand|
|1n&palrmeat oflixed nsscts
r»( mch rcp or Ung
end date, the cha rity reviews (hc catrl Ing amounts ofits tm&gible and inta nglb!ca(mt& to
detetn&inc whether
there is an& indication
that those as&et& have suffeml an in&palrmeat
loss.Ifany such
indication
exists, the recoverable
an&aunt ofthe meet lsc.time ted
in order to determine
Ihe extent ofthe|
|Recoverable amount i. thu higher offair vsbe less cost& to
& slue in usc. In narc(sing
value in
ure, the crtin»t
d fute rc cash flaws are di&counted
tn their present
value udnga prc-tax discount mte tlmt
reflects &urrcnt market smessn&ants ofthe time value ofmoney and the tisks sprcif&c to the asset for|
|which the mtimstes offuture cash flows l&svk not been adjusted.
Ifd&e recoverable
amm&nt ofan asset is cstin&ated tobe less than lt
csr&ying amount, the catrylng amount
ofthesssetisrc
ucc
toit
recovers
en
d
d
't
able nn&aunt. An imp&1m&cnt loss i» recugnlred
imn&cdistcly
in income/|
|(expenditure)
for (bc yo&r, unless the relevant
asset is carried sts rerslued
nn&onnt, In &vhicb case the
In&psinncn t loss is treated as a revaluation
decrease.
Rkcognircdin&palm&cnt
lo &caste &ever ed if nnd only if the reasons for (bcln&pgm&cnt
loss l&avc
cessed tospp
&c
&er
an imp '
d
I.'Wl
(
'
sirment loss subrcqucntly
reve&&ca, the csuyingsmouat
oftheasset is
inecerscd tn thc revbcd es(id&atc ofifs rccovcrsblc an&ount, bu( so that (bcincreased csuylng so&oent
does not exceed thc carBing smoant
tl&at &vouM have been determined
Iwd no imp&inncnt
loss bccn
rrcogniicd
for the a&set in prior I caw. A reve r&al ofan in&palm&en&
lors i» recognised
inm&ediateli,
unless
thc rcle&unt nese( iscarried In st arevaleed sn&nant,
in &vl&ich case (he revcrml oftl&e in&prim&ent
Ines is|
|treated as n revaluation
inmcare.|
|Cash snd cash eq»ivalents
Ca
t&sno cash cquh'seu(s
&oc u c **c**&r &u»s
:,si
d
h
'
I
'
I d
ashinbsnd,
dcpu&itshcldatmg&vitlrbsnkhothecshr&rt
tetmliqnid
isccmmen(s
&vith odglnsl
maturitlcc ofthree 'months orle(&, and hunk ovcrdnft .Bank ovcrdrrfts sre|
|shown
&vitbin borrowings
in current liabilities.|
CASYLT£ POINT ASSOCblTION OP VOLUNTARYSIIRVIC14S LlhflTIID
(ItBGivfBnED CHAII11'YNUhlBEII 11039681
NOTI4TO THB pINANcIALATbftINTS
FOR YHB YJIAR BNDBD 31ST hlP&RCFI 2021
niployccbvrt¢lli$
peiids.
2. LEGALsfATUS OFTHE CHARirY
|||||||'gg'p'''8'$''O'''R'g|'gg'p'''8'$''O'''R'g|'gg'p'''8'$''O'''R'g|
|---|---|---|---|---|---|---|---|---|
|||1|||5
5) 4|n||n|
||||||4j
48||||
||||||g g%
gK||||
||||||t||||
||||||dl '4||||
||||||A'||||
|j|[|r'|I|||||'
9|
|O||||||'q'y, 'a|'8|''''"-RK'"''''''a'i|
||||||uod"||||
|||||||||Z'|
||||||4||||
||||||f g
à 0||||
|||||||' g P-(,-I4|p g||
|||||0||5|||
|||||0|||||
|||||Rt||g|~.9
5 '2||
|||||||||fkP|
l¥ld'_Si Ll
iijill
|||||z5|R9 "-%-P,Pp=.j":~52|R9 "-%-P,Pp=.j":~52|' '-'4|s"-CSEE|'|' '|' '|Vi|')fl||!|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||lf)w||||||||||||
|||||Fl||||||||||||
|||||jl A
sf'~
)yP||||||||||||
||||||'dy«'4»'ggp''t|||||||||||
|||||4'I."":j||||||||||||
|Q|f|g||||||||||||||
|0||||||||||||||||
|||||b,||||||||||||
|||||||||||||||Fj||
||z|||of~||||||||||||
||||||||tf|||||||||
|||||||h'8-||E||||||||
|||||||g||s9||6||||||
||||||4 a-R|||||||||||
||||0|||||||||||||
||||U|||||||||||||
##
##
##
##
|6. STAPP CO|STS|STS|STS|STS||||
|---|---|---|---|---|---|---|---|
|Norcntuncrstion|was pahl to trustees in the p'eriod, the'staff costs oFthe remaining||||staffwerc:|||
||||Unrestricted|Restricted||2021|2020|
||||Activities|Ac(ivitlcs||Total|Total|
|||||||A'||
|CAVS —Salaries|||119,176|324;384||443,560|424,418|
||||119,17G|324384||443,560|424,41$|
|No entployees earned in excess of$40&000.||||||||
|7. FUNDS OPTHB CHARITY||||||||
|Thc unrcstricted|fimd is provided|to enable|st&pport for various pfo)eats llndertakc&t||by CAI&R|||
|8, STAFFNUMBERS||||||||
|The average nun&bee ofemployees||(including|casual nnd part-tiatc statI dming the year)|||||
|u&s n&sde up ss|follows:|||||||
|||||||2021|2020|
|umber ofstafF||||||21|21|
##
##
##
|10.TANGI|BLE ASSETS||||
|---|---|---|---|---|
|||Fixittrreesa libboom
ute|||
|COST||~PI tin s|~Bui mcn|Total|
|At (11.04.20||17,541|14,074|31,G15|
|Additions|||||
|At 31.03.21||17541|I 1,074|31,G15|
|077PyfECfdTLOAf|||||
|At 01.04.20||14,509|G,909|21,418|
|Clwrge||45G|4,G91|5,147|
|At 31.03,21||14,965|II,G00|26,5G5|
|f&7ETJ100yfVALVE'
At 31.03.20||3,032|7.1G5|~IO 197|
|At 31.03,2i||2576|2474|~5050|
|11,DEBTORS|||||
|||2021||2020|
|'fredcdebtor.||2,400||35;717|
|Prcpayments|nnd accmed incr&n&c|18&069||15,025|
|||20,4G9||50742|
##
##
|TORS|||
|---|---|---|
||2021|2020|
|Trade creditors|8,625|6,125|
|Other creditors|16,355|7,060|
|Accnmls|120,764|91,145|
||145,744|104,330|
##
##
##
||||2021|2020|
|---|---|---|---|---|
|Net moventent
in f&mds for thc||repotting pedod|||
|(asper the ststemc&it|offinancial|activities)|80,231|5,494|
|Adjnstments
for:|||||
|Depreciation|||5,147|5,228|
|Fired asset additions|||||
|Interest|||||
|Loss on sale ofassets|||||
|Decrease/(increase)|in debtors||30,273|(35,147)|
|(Decrease)/btcrease|in creditors||41,414|(40,271)|
||||157,065|64,696|